Investment Counselors of Maryland’s Labcorp LH Stock Holding History

Investment Counselors of Maryland’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$347K	Hold	1,463	–	–	0.01%	113
2021 Q1	$321K	Hold	1,463	–	–	0.01%	114
2020 Q4	$256K	Hold	1,463	–	–	0.01%	113
2020 Q3	$237K	Hold	1,463	–	–	0.01%	114
2020 Q2	$209K	Sell	1,463 -389	-21%	-$53.8K	0.01%	114
2020 Q1	$201K	Hold	1,852	–	–	0.01%	144
2019 Q4	$269K	Hold	1,852	–	–	0.01%	155
2019 Q3	$267K	Hold	1,852	–	–	0.01%	148
2019 Q2	$275K	Hold	1,852	–	–	0.01%	149
2019 Q1	$243K	Hold	1,852	–	–	0.01%	153
2018 Q4	$201K	Buy	1,852 +661	+55%	+$88.5K	0.01%	161
2018 Q3	$178K	Hold	1,191	–	–	0.01%	174
2018 Q2	$184K	Hold	1,191	–	–	0.01%	171
2018 Q1	$165K	Hold	1,191	–	–	0.01%	171
2017 Q4	$163K	Hold	1,191	–	–	0.01%	171
2017 Q3	$154K	Sell	1,191 -325	-21%	-$43.3K	0.01%	175
2017 Q2	$201K	Hold	1,516	–	–	0.01%	161
2017 Q1	$187K	Hold	1,516	–	–	0.01%	169
2016 Q4	$167K	Hold	1,516	–	–	0.01%	171
2016 Q3	$179K	Buy	1,516 +94	+7%	+$11.1K	0.01%	165
2016 Q2	$159K	Buy	1,422 +93	+7%	+$10K	0.01%	168
2016 Q1	$134K	Buy	1,329 +168	+14%	+$16.1K	0.01%	174
2015 Q4	$123K	Buy	1,161 +605	+109%	+$62.4K	0.01%	183
2015 Q3	$52K	Hold	556	–	–	﹤0.01%	201
2015 Q2	$58K	Hold	556	–	–	﹤0.01%	198
2015 Q1	$60K	Buy	+556	New	+$57.2K	﹤0.01%	194

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's LH Position: Q2 2021 in Review

Investment Counselors of Maryland held its Labcorp (LH) position steady in Q2 2021 at 1,463 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #113.

Investment Counselors of Maryland first reported a position in LH in Q1 2015 and has held it in 26 quarters since. 949 funds tracked by Wall St. Rank hold LH as of Q2 2021.

Investment Counselors of Maryland held 1,463 shares of Labcorp worth $347K as of Q2 2021.
Investment Counselors of Maryland left its Labcorp share count unchanged in Q2 2021.
Labcorp made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #113 holding.
Investment Counselors of Maryland first reported a position in Labcorp in Q1 2015 and has held it in 26 quarters since.
949 funds tracked by Wall St. Rank held Labcorp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.